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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-19 11:57 AM View:  | Clearbridge Mlp & Midstream... (CEM) | 28-Dec-18 | Market Sale | 31,421 | $10.12 | $317,966.00 | (100%) 31.42K to 0 | (14%) |
| 02-Jan-19 12:05 PM View: | Clearbridge Mlp & Midstream... (CTR) | 28-Dec-18 | Market Sale | 14,955 | $7.61 | $113,811.00 | (97%) 15.37K to 0.41K | (23%) |
| 28-Dec-18 12:04 PM View: | Clearbridge Mlp & Midstream... (CEM) | 26-Dec-18 | Market Sale | 26,611 | $9.83 | $261,645.00 | (46%) 58.03K to 31.42K | (18%) |
| 28-Dec-18 12:12 PM View: | Clearbridge Energy Midstrea... (EMO) | 26-Dec-18 | Market Sale | 34,854 | $7.59 | $264,409.00 | (95%) 36.88K to 2.02K | (23%) |
| 28-Dec-16 11:58 AM View: | Clearbridge American Energy... (CBA) | 27-Dec-16 | Market Sale | 1,131 | $9.28 | $10,495.80 | (18%) 6.32K to 5.19K | 38% |
| 21-Dec-16 4:34 PM View: | Clearbridge Mlp & Midstream... (CEM) | 19-Dec-16 | Market Sale | 6,601 | $15.06 | $99,378.10 | (12%) 54.48K to 47.88K | 36% |
| 21-Dec-16 4:28 PM View: | Clearbridge Energy Midstrea... (EMO) | 19-Dec-16 | Market Sale | 3,155 | $12.85 | $40,538.60 | (11%) 29.24K to 26.09K | 42% |
| 21-Dec-16 4:22 PM View: | Clearbridge Mlp & Midstream... (CTR) | 19-Dec-16 | Market Sale | 844 | $12.44 | $10,497.20 | (6%) 13.48K to 12.63K | 38% |
| 21-Dec-16 4:11 PM View: | Clearbridge American Energy... (CBA) | 19-Dec-16 | Market Sale | 45,000 | $8.85 | $398,128.00 | (88%) 51.32K to 6.32K | 35% |
| 17-Jun-15 1:25 PM View: | Clearbridge American Energy... (CBA) | 15-Jun-15 | Market Purchase | 25,000 | $14.87 | $371,750.00 | 125% 20.0K to 45.0K | (55%) |
| 15-Dec-14 5:50 PM View: | Clearbridge American Energy... (CBA) | 12-Dec-14 | Market Purchase | 20,000 | $15.41 | $308,200.00 | 100% 0 to 20.0K | (55%) |
| 27-Jun-12 6:49 PM View: | Clearbridge Mlp & Midstream... (CTR) | 26-Jun-12 | Purchase | 10,000 | $20.00 | $200,000.00 | 100% 0 to 10.0K | |
| 16-Sep-11 3:12 PM View: | Clearbridge Energy Midstrea... (EMO) | 15-Sep-11 | Market Purchase | 4,000 | $17.95 | $71,787.60 | 25% 16.0K to 20.0K | (67%) |
| 14-Sep-11 2:32 PM View: | Clearbridge Energy Midstrea... (EMO) | 13-Sep-11 | Market Purchase | 6,000 | $17.89 | $107,340.00 | 60% 10.0K to 16.0K | (67%) |
| 08-Aug-11 5:16 PM View: | Clearbridge Energy Midstrea... (EMO) | 08-Aug-11 | Market Purchase | 10,000 | $17.19 | $171,949.00 | 100% 0 to 10.0K | (66%) |
| 09-Jun-11 12:17 PM View: | Clearbridge Mlp & Midstream... (CEM) | 08-Jun-11 | Market Purchase | 10,000 | $21.08 | $210,800.00 | 37% 26.74K to 36.74K | (69%) |
| 28-Jun-10 9:51 PM View: | Clearbridge Mlp & Midstream... (CEM) | 25-Jun-10 | Market Purchase | 25,000 | $20.00 | $500,000.00 | 100% 0 to 25.0K | (70%) |